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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1013 | 1052 | 1081 | 1085 | 1099 |
Fund Return | 2.16% | 1.28% | 5.19% | 2.62% | 1.64% | 0.95% |
Place in category | 121 | 166 | 120 | 120 | 116 | 76 |
% in Category | 36 | 49 | 39 | 45 | 51 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.37B | -4.23 | -8.40 | 0.75 | ||
Corporate Bond Tracker Fund H Acc | 4.64B | -1.34 | -3.88 | 2.20 | ||
Corporate Bond Tracker Fund L Acc | 4.64B | -1.38 | -3.99 | 2.09 | ||
Corporate Bond Tracker Fund L Inc | 4.64B | -1.38 | -3.93 | 2.11 | ||
Corporate Bond Tracker Fund X Acc | 4.64B | -1.29 | -3.79 | 2.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B3P2RZ52 | 7.04B | 2.21 | 2.79 | 1.10 | ||
GB00B8XYYQ86 | 7.04B | 2.21 | 2.79 | 1.08 | ||
GB00B42XLZ68 | 965.32M | 2.16 | 2.62 | 0.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kbc Bank (London Branch) Gb | - | 8.45 | - | - | |
Mufg Bank Ltd (London Branch) Gb | - | 7.25 | - | - | |
Cooperatieve Rabobank Ua Gb | - | 7.07 | - | - | |
BlackRock ICS Sterling Liq Agency Inc | IE00B52L4369 | 4.21 | - | - | |
Nationwide Building Society 5.2% | GB00BSGJ6085 | 4.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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